Statement Of Changes In Net Assets

AsiaQuest Co.,Ltd. - Filing #7570405

Concept	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,193,096,000 JPY	1,190,142,000 JPY	401,365,000 JPY	—	-195,000 JPY	1,170,118,000 JPY	—	361,478,000 JPY	359,474,000 JPY	—	—	359,474,000 JPY	1,170,118,000 JPY	419,385,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-195,000 JPY	409,474,000 JPY	—	409,474,000 JPY	2,953,000 JPY	401,365,000 JPY	2,953,000 JPY	—	—	JPY	2,216,000 JPY	—	147,588,000 JPY	JPY	881,776,000 JPY	911,078,000 JPY	2,216,000 JPY	392,094,000 JPY	392,094,000 JPY	147,588,000 JPY	—	908,862,000 JPY	344,098,000 JPY	—	342,094,000 JPY	342,094,000 JPY	881,776,000 JPY	172,669,000 JPY	—	—	—	—	—	—	—	—	—	184,038,000 JPY	-23,157,000 JPY	-35,961,000 JPY	184,038,000 JPY	85,000,000 JPY	-2,771,000 JPY	135,000,000 JPY	-2,771,000 JPY	198,847,000 JPY	85,000,000 JPY	135,000,000 JPY	-35,961,000 JPY	196,076,000 JPY	87,004,000 JPY
Changes during period
Profit (loss)	—	—	—	232,447,000 JPY	—	—	—	—	—	—	239,509,000 JPY	—	—	—	—	—	—	—	239,509,000 JPY	—	—	239,509,000 JPY	—	—	—	—	—	239,509,000 JPY	—	—	—	—	—	183,549,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	183,549,000 JPY	—	—	—	—	—	—	—	—	183,549,000 JPY	—	—	183,549,000 JPY	195,827,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	267,748,000 JPY	—	—	737,000 JPY	—	—	-195,000 JPY	239,509,000 JPY	—	—	—	737,000 JPY	267,011,000 JPY	17,380,000 JPY	17,380,000 JPY	239,509,000 JPY	17,380,000 JPY	232,447,000 JPY	274,073,000 JPY	17,380,000 JPY	-195,000 JPY	17,380,000 JPY	—	—	274,073,000 JPY	—	—	—	—	257,094,000 JPY	697,737,000 JPY	—	—	257,094,000 JPY	—	—	—	—	—	—	—	—	4,987,000 JPY	—	—	183,549,000 JPY	—	—	—	—	4,987,000 JPY	710,015,000 JPY	257,094,000 JPY	257,094,000 JPY	183,549,000 JPY	257,094,000 JPY	195,827,000 JPY	697,737,000 JPY	715,002,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—